2201: Morinaga & Co.,Ltd. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-10-17(金)650,280+249,642309,038-30,503320,579-143,830681,413+394,520429,711-100,203174,370-14,631
2025-10-10(金)400,638+99,166339,541-34,112464,409+39,118286,893+125,998529,914-87,192189,001-249,733
2025-10-03(金)301,472-51,957373,653-41,689425,291+34,354160,895-75,806617,106-123,532438,734+80,015
2025-09-26(金)353,429-221,222415,342+368,661390,937+108,287236,701-285,299740,638+650,310358,719+337,592
2025-09-19(金)574,651+65,12846,681-200282,650+3,505522,000-290,90890,328+55,46621,127-118,959
2025-09-12(金)509,523-402,68946,881+19,281279,145-63,765812,908-232,85434,862+17,774140,086+50,814
2025-09-05(金)912,212+102,86127,600+21,100342,910-9,8211,045,762-308,00917,088-2,11289,272+84,221
2025-08-29(金)809,351+162,3936,500-8,686352,731-141,5871,353,771+683,72719,200-123,2195,051-31,329
2025-08-22(金)646,958+25,89215,186-94,800494,318+106,404670,044-277,884142,419+32,31936,380-103,204
2025-08-15(金)621,066+71,975109,986+86,600387,914+33,334947,928+409,040110,100+90,800139,584+115,889
2025-08-08(金)549,091+45,80023,386+16,786354,580-15,104538,888+191,74819,300+1,07023,695-1,905
2025-08-01(金)503,291-50,1246,600+900369,684-383347,140-5,93218,230+8,78625,600-3,329
2025-07-25(金)553,415+58,2595,700-44,644370,067+33,826353,072+26,1109,444+1,51028,929+605
2025-07-18(金)495,156-54,24750,344-30,800336,241-29,271326,962-689,6357,934-35,52028,324-45,728
2025-07-11(金)549,403+38,08681,144+34,600365,512+38,5211,016,597+665,38343,454+24,05474,052+36,632
2025-07-04(金)511,317-211,79046,544+8,300326,991-208,929351,214+21,82819,400-92,44737,420-46,396
2025-06-27(金)723,107+36,74338,244-265,543535,920+101,761329,386-374,541111,847+95,83983,816-226,776
2025-06-20(金)686,364+15,279303,787-24,538434,159-32,597703,927+5,72916,008-75,831310,592-273,939
2025-06-13(金)671,085-22,230328,325+25,125466,756+39,872698,198+322,40791,839-100,561584,531+46,837
2025-06-06(金)693,315-143,523303,200+1,869426,884-124,975375,791-359,759192,400+190,069537,694+146,532